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投资要点 |
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截至第三季度最新总资产713546.59万元，负债399337.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,414,512,949.25 | 2,853,098,354.77 | 1,234,885,063.44 | 6,671,233,219.66 | | 营业总成本 | 4,216,468,523.38 | 2,729,866,773.88 | 1,229,463,008.2 | 6,282,515,333.97 | | 其他经营收益 | | | | | | 营业利润 | 166,825,698.41 | 102,262,739.06 | -15,887,050.9 | 355,373,547.06 | | 利润总额 | 173,946,932.43 | 109,380,447.32 | -15,963,493.26 | 361,556,278.74 | | 净利润 | 173,346,882.71 | 107,036,768.13 | -16,236,680.42 | 355,108,191.25 | | 每股收益 | | | | | | 其他综合收益 | -689,910.01 | 111,141.54 | 12,112.21 | 338,229.44 | | 综合收益总额 | 172,656,972.7 | 107,147,909.67 | -16,224,568.21 | 355,446,420.69 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 6,801,994,880.97 | 6,798,114,310.19 | 6,530,925,381.5 | 7,348,607,748.34 | | 非流动资产: | | | | | | 非流动资产合计 | 333,470,974.6 | 337,858,903.56 | 330,526,576.82 | 338,928,059.41 | | 资产总计 | 7,135,465,855.57 | 7,135,973,213.75 | 6,861,451,958.32 | 7,687,535,807.75 | | 流动负债: | | | | | | 流动负债合计 | 3,962,305,281.54 | 3,984,169,535.13 | 3,550,982,826.01 | 4,364,617,462.39 | | 非流动负债: | | | | | | 非流动负债合计 | 31,068,608.92 | 33,668,776.54 | 33,153,108.11 | 29,377,752.95 | | 负债合计 | 3,993,373,890.46 | 4,017,838,311.67 | 3,584,135,934.12 | 4,393,995,215.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,142,091,965.11 | 3,118,134,902.08 | 3,277,316,024.2 | 3,293,540,592.41 | | 股东权益合计 | 3,142,091,965.11 | 3,118,134,902.08 | 3,277,316,024.2 | 3,293,540,592.41 | | 负债和股东权益合计 | 7,135,465,855.57 | 7,135,973,213.75 | 6,861,451,958.32 | 7,687,535,807.75 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 4,182,399,942.14 | 2,501,424,974.89 | 1,010,875,753.81 | 8,283,175,487.96 | | 经营活动现金流出小计 | 5,653,464,653.03 | 3,836,299,906.06 | 2,284,013,352.28 | 7,034,040,411.03 | | 经营活动产生的现金流量净额 | -1,471,064,710.89 | -1,334,874,931.17 | -1,273,137,598.47 | 1,249,135,076.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 858,000 | - | - | 334,000 | | 投资活动现金流出小计 | 12,653,923.4 | 7,749,597.82 | 3,110,844.65 | 17,618,481.9 | | 投资活动产生的现金流量净额 | -11,795,923.4 | -7,749,597.82 | -3,110,844.65 | -17,284,481.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 338,491,355.56 | 290,891,461.41 | 3,158,057.65 | 352,641,573.61 | | 筹资活动产生的现金流量净额 | -338,491,355.56 | -290,891,461.41 | -3,158,057.65 | -352,641,573.61 | | 汇率变动对现金及现金等价物的影响 | -815,268.9 | -271,551.5 | -188,574.84 | 928,821.85 | | 现金及现金等价物净增加额 | -1,822,167,258.75 | -1,633,787,541.9 | -1,279,595,075.61 | 880,137,843.27 | | 期末现金及现金等价物余额 | 2,090,704,833.07 | 2,279,084,549.92 | 2,633,277,016.21 | 3,912,872,091.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,633,787,541.9 | - | 880,137,843.27 |
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